Data Control Assistant (Trust and Investments Group)

BDO Unibank; Mandaluyong; On-site; PHP 223,000 - 391,000; Full time

Job summary

BDO Unibank, Inc. in the Philippines is seeking a Data Control Assistant to support reconciliation of trust balances, inventories, and accountable forms, and to prepare management and regulatory reports.

The role requires a bachelor’s degree, accounting exposure, good communication, and the ability to work with minimal supervision; on-site work in Ortigas, with a team-focused environment.

Qualifications

• Bachelor's/College degree in business-related field.
• Experience in accounting or financial reporting preferred.
• Strong written and oral communication.
• Ability to work with minimal supervision.

Responsibilities

• Prepare trust fees collection and aging reports and reconcile trust fees with General Accounting Unit
• Prepare reportorial requirements
• Performs periodic inventory of assets and accountable forms
• Performs other duties as may be assigned by the immediate supervisor.
• Ensure compliance with Banks policies, procedures and regulatory requirements

Skills

Communications skills

Analytical

Team player

Computer literate

Education

Bachelor's/College degree in Business or related field

Job description

About BDO

BDO Unibank, Inc. is the Philippines’ leading full‑service bank, offering a wide range of financial and digital banking services.

Guided by our brand promise “We Find Ways,” we are committed to delivering easy, reliable, and customer‑focused services. Build your career with a trusted industry leader.

Job Summary

The Data Control Assistant is responsible for reconciliation of Trust Balances, inventory of assets and accountable forms and preparation of management and regulatory reports in line with the Banks standards and requirements.

Key Responsibilities

• Preparing trust fees collection and aging reports and reconcile trust fees with General Accounting Unit
• Preparing reportorial requirements
• Performs periodic inventory of assets and accountable forms
• Performs other duties as may be assigned by the immediate supervisor.
• Ensure compliance with Banks policies, procedures and regulatory requirements

Qualifications

• Candidate must possess a Bachelor's/College degree, preferably Business Course graduates
• Preferably with experience in accounting related business or similar nature
• Must possess good communications skills, computer literate and can work with minimum supervision
• Analytical, hardworking, people and service-oriented, has the ability to work under pressure and a team player
• Willing to work onsite in Ortigas

BDO Unibank, Inc. provides equal opportunity to all qualified candidates. Hiring decisions are based on job requirements and candidate qualifications, and shall not be influenced by any consideration of race, color, religion, sex (including sexual orientation and gender identity), national or ethnic origin, or disability. Requisition ID: 29530